GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (49)

Khrom Capital Management LLC
Value ($000) $64,030 Shares 1,216,373
TradeLink Capital LLC
Value ($000) $0 Shares 5,620
SG Capital Management LLC
Value ($000) $16,515 Shares 313,732
J. Goldman & Co LP
Value ($000) $16,939 Shares 321,781
LEUTHOLD GROUP, LLC
Value ($000) $3,224 Shares 61,244
Focus Partners Wealth
Value ($000) $181,648 Shares 3,450,768
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $11,842 Shares 224,968
Lighthouse Investment Partners, LLC
Value ($000) $5,610 Shares 106,577
Maxi Investments CY Ltd
Value ($000) $2 Shares 33,200
INCEPTIONR LLC
Value ($000) $599 Shares 11,373
Dynamic Technology Lab Private Ltd
Value ($000) $673 Shares 12,781
OKABENA INVESTMENT SERVICES INC
Value ($000) $690 Shares 13,114
Entropy Technologies, LP
Value ($000) $1,925 Shares 36,567
PharVision Advisers, LLC
Value ($000) $241 Shares 4,579
Qsemble Capital Management, LP
Value ($000) $1,120 Shares 21,281
R Squared Ltd
Value ($000) $240 Shares 4,555
Graham Capital Management, L.P.
Value ($000) $3,019 Shares 57,360
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $485 Shares 9,208
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $1,278 Shares 24,287
Atom Investors LP
Value ($000) $660 Shares 12,534

Increased Positions (124)

LUMINUS MANAGEMENT LLC
Value ($000) $5,694 (+86.4%) Shares 108,169 (+87.3%)
COOPER CREEK PARTNERS MANAGEMENT LLC
Value ($000) $90 (+35.3%) Shares 1,710,950 (+36.0%)
Arvin Capital Management LP
Value ($000) $26,697 (+14.5%) Shares 507,159 (+15.1%)
Encompass Capital Advisors LLC
Value ($000) $36,794 (+73.9%) Shares 698,974 (+74.7%)
Engineers Gate Manager LP
Value ($000) $40,406 (+138.7%) Shares 767,595 (+139.8%)
KIRR MARBACH & CO LLC /IN/
Value ($000) $8,645 (+1.3%) Shares 164,224 (+1.8%)
Great Hill Capital LLC
Value ($000) $5,323 (+5.1%) Shares 101,127 (+5.6%)
Gilman Hill Asset Management, LLC
Value ($000) $5,514 (+3.3%) Shares 104,749 (+3.8%)
Motley Fool Asset Management LLC
Value ($000) $9,420 (+15.9%) Shares 178,946 (+16.4%)
Stanley-Laman Group, Ltd.
Value ($000) $4,146 (+8.2%) Shares 78,769 (+8.7%)
WINTON GROUP Ltd
Value ($000) $13,024 (+8.9%) Shares 247,425 (+9.4%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $62,706 (+1162.3%) Shares 1,191,218 (+1168.3%)
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Value ($000) $900 (+13.5%) Shares 17,100 (+14.0%)
Quarry LP
Value ($000) $346 (+780.4%) Shares 6,581 (+784.5%)
BNP Paribas Investment Partners S.A.
Value ($000) $46 (+71307.8%) Shares 866,111 (+71184.9%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $6,263 (+17.8%) Shares 118,982 (+18.3%)
Security National Bank
Value ($000) $4,886 (+2.0%) Shares 92,824 (+2.5%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $12,554 (+21.7%) Shares 238,486 (+22.2%)
Hudson Bay Capital Management LP
Value ($000) $12,942 (+124.3%) Shares 245,862 (+125.4%)
Quent Capital, LLC
Value ($000) $481 (+855.5%) Shares 9,130 (+860.0%)

Decreased Positions (150)

Bastion Asset Management Inc.
Value ($000) $2,993 (-71.4%) Shares 57,871 (-71.4%)
Engaged Capital LLC
Value ($000) $43,679 (-15.6%) Shares 829,769 (-15.2%)
Global Alpha Capital Management Ltd.
Value ($000) $46,138 (-24.7%) Shares 876,476 (-24.3%)
FIRETRAIL INVESTMENTS PTY LTD
Value ($000) $8,783 (-25.8%) Shares 166,041 (-26.4%)
AYAL Capital Advisors Ltd
Value ($000) $5,264 (-21.6%) Shares 100,000 (-21.3%)
Parsifal Capital Management, LP
Value ($000) $75,887 (-3.2%) Shares 1,441,613 (-2.8%)
Kovitz Investment Group Partners, LLC
Value ($000) $523 (-99.7%) Shares 9,926 (-99.7%)
683 Capital Management, LLC
Value ($000) $36,058 (-12.0%) Shares 685,000 (-11.6%)
Perpetual Ltd
Value ($000) $114,148 (-20.4%) Shares 2,168,467 (-20.0%)
Intrinsic Edge Capital Management LLC
Value ($000) $8,607 (-23.8%) Shares 163,512 (-23.4%)
River Road Asset Management, LLC
Value ($000) $154,910 (-2.4%) Shares 2,942,811 (-1.9%)
Pekin Hardy Strauss, Inc.
Value ($000) $7,141 (-17.1%) Shares 135,650 (-16.8%)
Harel Insurance Investments & Financial Services Ltd.
Value ($000) $1 (-98.5%) Shares 12,500 (-98.4%)
Mendel Money Management
Value ($000) $981 (-32.6%) Shares 18,645 (-32.3%)
Aristotle Capital Boston, LLC
Value ($000) $16,042 (-9.8%) Shares 304,749 (-9.4%)
Whalen Wealth Management Inc.
Value ($000) $434 (-41.1%) Shares 8,244 (-40.8%)
Penn Capital Management Company, LLC
Value ($000) $16,330 (-2.9%) Shares 309,427 (-2.5%)
Motley Fool Wealth Management, LLC
Value ($000) $6,138 (-14.8%) Shares 116,604 (-14.4%)
Ionic Capital Management LLC
Value ($000) $3,610 (-13.0%) Shares 68,582 (-12.6%)
one8zero8, LLC
Value ($000) $2,836 (-6.5%) Shares 53,875 (-6.1%)

Exited Positions (45)

Gallo Partners, LP
Value ($000) $2,100 Shares 39,711
REINHART PARTNERS, LLC.
Value ($000) $38,673 Shares 731,173
1492 Capital Management LLC
Value ($000) $1,582 Shares 29,902
Clearline Capital LP
Value ($000) $7,324 Shares 138,485
PINNBROOK CAPITAL MANAGEMENT LP
Value ($000) $2,961 Shares 55,988
Watershed Asset Management, L.L.C.
Value ($000) $291 Shares 4,760
iSAM Funds (UK) Ltd
Value ($000) $628 Shares 11,868
Aigen Investment Management, LP
Value ($000) $501 Shares 9,474
Politan Capital Management LP
Value ($000) $829 Shares 15,676
Aster Capital Management (DIFC) Ltd
Value ($000) $200 Shares 3,785
Bridgefront Capital, LLC
Value ($000) $293 Shares 5,545
Redwood Investment Management, LLC
Value ($000) $1 Shares 22,760
DELTEC ASSET MANAGEMENT LLC
Value ($000) $220 Shares 4,158
SevenBridge Financial Group, LLC
Value ($000) $213 Shares 4,090
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $1 Shares 16,742
AlphaCentric Advisors LLC
Value ($000) $39 Shares 908
MIDDLETON & CO INC/MA
Value ($000) $208 Shares 3,940
Bison Wealth, LLC
Value ($000) $221 Shares 3,983
Carnegie Capital Asset Management, LLC
Value ($000) $765 Shares 14,470
MACQUARIE GROUP LTD
Value ($000) $4,917 Shares 92,973